| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 137 | 1,246,489 | DGRW, XLE, IEMG, EMB | 13F-HR | 2/14/2024 | 000164663924000001 |
| Q3 2023 | 125 | 1,305,820 | DGRW, XLE, SPYV, IEMG | 13F-HR | 11/15/2023 | 000164663923000005 |
| Q2 2023 | 126 | 1,433,165 | DGRW, XLE, SPYV, IEMG | 13F-HR | 8/3/2023 | 000164663923000004 |
| Q1 2023 | 126 | 1,560,185 | SPYV, DGRW, XLE, IEMG | 13F-HR | 5/3/2023 | 000164663923000003 |
| Q4 2022 | 145 | 1,546,681 | SPYV, DGRW, XLE, VCSH | 13F-HR | 2/13/2023 | 000164663923000001 |
| Q3 2022 | 101 | 1,466,963 | SPYV, DGRW, XLE, IJJ | 13F-HR | 11/8/2022 | 000164663922000005 |
| Q2 2022 | 111 | 1,586,222 | SPYV, XLE, DGRW, IJJ | 13F-HR | 8/10/2022 | 000164663922000004 |
| Q1 2022 | 118 | 1,557,744 | SPYV, XLE, DGRW, IJJ | 13F-HR | 5/11/2022 | 000164663922000003 |
| Q4 2021 | 144 | 1,284,465 | SPYV, XLE, IJJ, IEMG | 13F-HR | 2/7/2022 | 000164663922000002 |
| Q3 2021 | 95 | 1,158,560 | SPYV, XLE, IJJ, IEMG | 13F-HR | 11/12/2021 | 000164663921000005 |
| Q2 2021 | 54 | 1,035,654 | SPYV, XLE, IEMG, SCHE | 13F-HR | 8/12/2021 | 000164663921000004 |
| Q1 2021 | 49 | 968,441 | SPYV, XLE, IEMG, SCHE | 13F-HR | 5/14/2021 | 000164663921000003 |
| Q4 2020 | 48 | 584,138 | SPYV, IEMG, SCHE, XLE | 13F-HR | 2/11/2021 | 000164663921000002 |
| Q3 2020 | 40 | 259,917 | IEMG, SCHE, XLE, SCHO | 13F-HR | 11/19/2020 | 000164663920000007 |
| Q2 2020 | 39 | 266,168 | IEMG, SCHE, XLE, SCHO | 13F-HR | 8/10/2020 | 000164663920000006 |
| Q1 2020 | 34 | 272,622 | IEMG, SHV, SCHE, XLE | 13F-HR | 5/15/2020 | 000164663920000005 |
| Q4 2019 | 47 | 231,806 | IEMG, SCHE, SCHO, IWB | 13F-HR | 2/14/2020 | 000164663920000004 |
| Q3 2019 | 32 | 203,646 | IEMG, SCHE, SCHO, IWB | 13F-HR | 11/13/2019 | 000164663919000006 |
| Q2 2019 | 52 | 289,507 | IEMG, SCHE, SCHO, ABT | 13F-HR | 8/15/2019 | 000164663919000005 |
| Q1 2019 | 38 | 222,099 | IEMG, SCHE, SCHO, DXJ | 13F-HR | 5/10/2019 | 000164663919000004 |
| Q4 2018 | 33 | 219,805 | SCHE, SCHO, DXJ, IWB | 13F-HR | 2/13/2019 | 000164663919000003 |
| Q3 2018 | 29 | 273,441 | SCHE, HEZU, EZU, DXJ | 13F-HR | 11/9/2018 | 000164663918000006 |
| Q2 2018 | 27 | 261,993 | SCHE, HEZU, EZU, DXJ | 13F-HR | 8/13/2018 | 000164663918000005 |
| Q1 2018 | 27 | 271,219 | SCHE, EZU, HEZU, DXJ | 13F-HR | 5/14/2018 | 000164663918000004 |
| Q4 2017 | 33 | 267,498 | SCHE, EZU, HEZU, DXJ | 13F-HR | 2/13/2018 | 000164663918000003 |